LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
MED icon
Medifast
MED
+$11.5M

Top Sells

1
+$27.7M
2
+$24.9M
3
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.02%
+1,889
277
$384K 0.02%
+2,823
278
$376K 0.02%
+3,974
279
$369K 0.02%
14,188
-2,992
280
$368K 0.02%
+20,608
281
$367K 0.02%
30,557
+42
282
$367K 0.02%
+5,383
283
$364K 0.02%
+5,027
284
$363K 0.02%
+2,024
285
$354K 0.02%
8,500
-5,112
286
$351K 0.02%
+7,319
287
$350K 0.02%
+10,000
288
$346K 0.02%
+4,032
289
$346K 0.02%
+2,548
290
$345K 0.02%
+937
291
$340K 0.02%
+5,650
292
$338K 0.02%
+9,877
293
$336K 0.02%
+2,349
294
$332K 0.02%
+4,024
295
$331K 0.02%
7,148
-8,508
296
$329K 0.02%
14,274
-8,410
297
$327K 0.02%
+3,610
298
$325K 0.02%
+1,871
299
$325K 0.02%
+660
300
$324K 0.02%
14,183
-28,893
10 11
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